ea · 100-run average

Aurum AI

🏆 11 wins / 100 · Profit rank #4 · DD rank #2

$26.24
2.62%
9.10%
28.23%
11 / 100
50.47%
$2624.15
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Aurum AI landed in the upper half at rank #4, posting 11 wins and $26.24 average profit.

Strategy-family context: trading responded to the market conditions present during this simulation, with profitability concentrated in favourable regime combinations.

Observed risk across the sample: Extended adverse movement drove drawdowns toward 28.23%, exposing sensitivity to sustained hostile regimes.

Path variation: High path sensitivity produced wide outcome dispersion across the batch.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForWorks best when paired with strategies covering different market regimes.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1-120.58-12.06%13.85%11.45%297#10
#2-1.66-0.17%8.05%15.97%288#5
#332.363.24%8.03%62.29%297#5
#4-58.11-5.81%8.37%9.88%253#8
#50.910.09%12.98%28.96%297#8
#687.968.80%6.10%72.05%297#5
#7-23.39-2.34%7.56%18.18%297#7
#8-1.47-0.15%7.63%15.49%297#7
#9-185.73-18.57%19.00%34.68%297#10
#1083.388.34%6.50%70.71%297#4
#11184.9818.50%6.52%70.37%297Winner
#1217.781.78%8.05%65.66%297#6
#13-88.27-8.83%14.82%17.85%297#8
#14101.1310.11%8.07%76.77%297#4
#15-236.08-23.61%23.78%41.08%297#10
#16-135.16-13.52%13.89%27.61%297#9
#17197.1919.72%9.10%77.44%297#2
#18-18.64-1.86%8.77%38.72%297#5
#19103.3510.33%7.68%67.34%297#4
#20-172.34-17.23%17.23%33.00%297#7
#21-74.36-7.44%9.09%14.93%288#6
#2275.727.57%7.31%71.04%297#4
#2315.161.52%8.44%63.28%256#5
#24291.6729.17%7.07%83.16%297#2
#25179.9718.00%8.27%59.93%297#2
#2663.976.40%6.57%65.99%297#3
#2712.841.28%7.58%70.03%297#4
#28-72.90-7.29%8.20%28.62%297#6
#29-29.37-2.94%8.21%39.73%297#5
#30134.2213.42%6.94%72.05%297#2
#3110.891.09%7.89%67.68%297#7
#32-24.22-2.42%8.20%22.56%297#8
#3314.321.43%8.07%67.00%297#5
#3454.765.48%8.52%65.99%297#3
#35107.3310.73%7.79%78.69%291#4
#36-31.51-3.15%7.57%22.56%297#8
#37-103.63-10.36%10.70%38.72%297#8
#38-74.86-7.49%8.84%36.70%297#8
#39200.4920.05%7.52%76.09%297Winner
#4066.266.63%8.11%75.08%297#4
#41127.3712.74%5.66%71.04%297#2
#4270.107.01%6.75%70.03%297Winner
#43-73.46-7.35%10.20%24.92%297#7
#44-138.32-13.83%14.06%34.34%297#7
#45104.0910.41%5.65%81.82%297Winner
#46-64.04-6.40%8.64%32.66%297#6
#47180.7118.07%7.80%82.49%297#3
#48-94.32-9.43%9.53%31.31%297#9
#49-51.87-5.19%9.17%18.86%297#8
#50-4.15-0.42%8.15%20.20%297#4
#51192.5819.26%7.89%67.68%297#3
#52130.8013.08%6.98%64.65%297Winner
#53-73.24-7.32%8.40%37.71%297#7
#54-37.33-3.73%8.84%24.92%297#9
#55201.6620.17%7.46%83.16%297#3
#56219.2721.93%7.07%74.75%297Winner
#57-36.85-3.69%8.02%14.48%297#6
#58-51.50-5.15%8.16%16.84%297#6
#59-282.33-28.23%28.23%13.47%297#10
#60-83.47-8.35%9.11%21.55%297#9
#6194.689.47%7.70%60.61%297#2
#62-10.46-1.05%8.19%26.60%297#6
#63189.1018.91%6.83%68.67%249#3
#64158.9715.90%8.08%79.46%297Winner
#6514.321.43%7.28%60.15%266#5
#66-148.43-14.84%14.88%35.02%297#7
#6752.985.30%9.95%60.27%297#4
#68-63.31-6.33%8.47%32.66%297#7
#6989.128.91%6.69%63.64%297#5
#7048.744.87%7.70%67.00%297#3
#7182.118.21%8.39%78.79%297#3
#72-125.26-12.53%13.02%29.63%297#6
#73197.9819.80%5.99%81.14%297#3
#74182.4818.25%6.44%81.48%297#3
#7536.963.70%8.18%64.31%297#6
#765.380.54%9.50%67.34%297#6
#7748.664.87%7.13%74.80%254#3
#78-57.75-5.78%9.62%34.68%297#9
#79-48.66-4.87%8.63%23.91%297#5
#80150.1615.02%6.23%73.06%297Winner
#81-27.12-2.71%8.47%27.61%297#10
#82-108.92-10.89%10.91%29.29%297#7
#83208.8520.89%5.73%86.20%297Winner
#84-29.31-2.93%8.04%21.55%297#4
#85221.5922.16%6.41%73.74%297Winner
#86-86.39-8.64%10.68%27.95%297#7
#87232.2923.23%5.91%83.16%297#2
#8852.215.22%7.71%62.96%297#3
#89-23.00-2.30%7.68%2.78%252#6
#90-67.67-6.77%10.38%16.84%297#7
#91149.3614.94%8.23%70.03%297Winner
#9285.098.51%9.28%73.74%297#4
#9341.034.10%8.18%73.06%297#4
#9425.372.54%9.92%59.60%297#5
#9594.729.47%9.70%58.92%297#5
#96-53.65-5.36%8.20%36.03%297#7
#97199.5119.95%7.15%69.70%297#2
#98-185.17-18.52%20.95%20.88%297#9
#9989.878.99%7.91%67.34%297#4
#10087.668.77%7.08%59.93%297#7